Marshall Wace’s Equity Commonwealth EQC Stock Holding History

Marshall Wace’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,127	Closed	-$1.02M	–	2018
2020 Q1	$1.02M	Buy	+32,127	New	+$1.03M	0.01%	798
2019 Q4	–	Sell	-18,209	Closed	-$624K	–	2139
2019 Q3	$624K	Buy	+18,209	New	+$612K	﹤0.01%	1046
2019 Q2	–	Sell	-20,483	Closed	-$669K	–	1925
2019 Q1	$669K	Buy	+20,483	New	+$657K	0.01%	1052
2018 Q1	–	Sell	-10,502	Closed	-$320K	–	660
2017 Q4	$320K	Buy	+10,502	New	+$318K	0.01%	342
2017 Q1	–	Sell	-405,035	Closed	-$12.2M	–	802
2016 Q4	$12.2M	Buy	405,035 +338,706	+511%	+$10M	0.08%	282
2016 Q3	$2M	Buy	+66,329	New	+$2M	0.01%	598

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Marshall Wace's EQC Position: Q2 2020 in Review

Marshall Wace sold out of Equity Commonwealth (EQC) in Q2 2020, closing a stake of 32,127 shares — an estimated $1.02M sold.

Marshall Wace first reported a position in EQC in Q3 2016 and held it in 6 quarters. The position peaked at $12.2M in Q4 2016. 276 funds tracked by Wall St. Rank hold EQC as of Q2 2020.

Marshall Wace reported no remaining Equity Commonwealth position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 32,127 Equity Commonwealth shares in Q2 2020, an estimated $1.02M.
Marshall Wace first reported a position in Equity Commonwealth in Q3 2016 and held it in 6 quarters.
Marshall Wace's Equity Commonwealth position peaked at $12.2M in Q4 2016.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.